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Merrill Lynch B.V., 4.3% 20dec2029, USD (FIGI BBG01BYVH483, XS2568986751)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
62,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    62,000,000 USD
  • Outstanding amount
    62,000,000 USD
  • USD equivalent
    62,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2568986751
  • Common Code
    256898675
  • FIGI
    BBG01BYVH483
  • Ticker
    BAC 4.3 12/20/29 EMTN
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Issue information

Profile
Merrill Lynch B.V. was incorporated on 12 November, 2012. The company is engaged in the issuance of structured notes, certificates and warrants, and in economically hedging these instruments through derivatives with affiliated companies. It also grants ...
Merrill Lynch B.V. was incorporated on 12 November, 2012. The company is engaged in the issuance of structured notes, certificates and warrants, and in economically hedging these instruments through derivatives with affiliated companies. It also grants intercompany loans to Merrill Lynch International. The company is a subsidiary of Merrill Lynch International, LLC.
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  • Borrower
    Go to the issuer page
    Merrill Lynch B.V.
  • Full borrower / issuer name
    Merrill Lynch B.V.
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    62,000,000 USD
  • Outstanding amount
    62,000,000 USD
  • Outstanding face value amount
    62,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 21.08.2029
21/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 19.08.2030
20/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 24.08.2032
20/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 18.08.2034
20/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 18.08.2032
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS2568986751
  • Cbonds ID
    1498203
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    256898675
  • FIGI
    BBG01BYVH483
  • Ticker
    BAC 4.3 12/20/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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